MCILRATH & ECK, LLC Holdings

MCILRATH & ECK, LLC is an investment fund managing more than 363.65M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Invesco FTSE RAFI US 1000 ETF and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 56.6M US dollars and sold assets of total value of 13.8M US dollars.

$363.64M

portfolio value

-19.29%

quarter

-45.01%

1 year

-35.35%

3 years

MCILRATH & ECK, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	3489000	3186000
Q2 2018	31298000	37191000
Q3 2018	8563000	126000
Q4 2018	-9254000	7625000
Q1 2019	23079000	507000
Q2 2019	0	0
Q3 2019	10685000	1902000
Q4 2019	14254000	4454000
Q1 2020	-19553000	7409000
Q2 2020	35349000	342000
Q3 2020	12488000	4852000
Q4 2020	32317000	2687000
Q1 2021	18015000	2167000
Q2 2021	35025000	6431000
Q3 2021	11060000	3806000
Q4 2021	17910000	15320000
Q1 2022	-4031000	19650000
Q2 2022	8432000	29367000
Q3 2022	56603000	13804000

MCILRATH & ECK, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 20.13% Portfolio value: 73.22M Avg. open price: $80.44 Current price: $75.45 P/L: -6.21% Sold -4.26% shares Q3 2022	share	20.13%	73.22M	$80.44	$75.45	-6.21%	Sold -4.26% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 11.37% Portfolio value: 41.35M Avg. open price: $110.48 Current price: $161.34 P/L: +46.04% Bought +2.85% shares Q3 2022	share	11.37%	41.35M	$110.48	$161.34	+46.04%	Bought +2.85% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 9.31% Portfolio value: 33.88M Avg. open price: $192.76 Current price: $230.4 P/L: +19.53% Bought +1.90% shares Q3 2022	share	9.31%	33.88M	$192.76	$230.4	+19.53%	Bought +1.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 9.22% Portfolio value: 33.54M Avg. open price: $180.52 Current price: $213.65 P/L: +18.35% Bought +27.74% shares Q3 2022	share	9.22%	33.54M	$180.52	$213.65	+18.35%	Bought +27.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.23% Portfolio value: 19.03M Avg. open price: $171.93 Current price: $252.05 P/L: +46.60% Bought +1.35% shares Q3 2022	share	5.23%	19.03M	$171.93	$252.05	+46.60%	Bought +1.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.67% Portfolio value: 13.35M Avg. open price: $81.77 Current price: $86.97 P/L: +6.35% Bought +1.35% shares Q3 2022	share	3.67%	13.35M	$81.77	$86.97	+6.35%	Bought +1.35% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 2.64% Portfolio value: 9.61M Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q3 2022	share	2.64%	9.61M	N/A	$38.58	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.52% Portfolio value: 9.17M Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q3 2022	share	2.52%	9.17M	N/A	$183.73	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 2.49% Portfolio value: 9.06M Avg. open price: $27.88 Current price: $25.67 P/L: -7.95% Bought +23.73% shares Q3 2022	share	2.49%	9.06M	$27.88	$25.67	-7.95%	Bought +23.73% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.37% Portfolio value: 8.63M Avg. open price: $76.16 Current price: $73.05 P/L: -4.09% Bought +413.50% shares Q3 2022	share	2.37%	8.63M	$76.16	$73.05	-4.09%	Bought +413.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 7.52M Avg. open price: $130.65 Current price: $146.89 P/L: +12.42% Bought +16.53% shares Q3 2022	share	2.07%	7.52M	$130.65	$146.89	+12.42%	Bought +16.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.02% Portfolio value: 7.35M Avg. open price: $517.96 Current price: $488.42 P/L: -5.70% Sold -0.44% shares Q3 2022	share	2.02%	7.35M	$517.96	$488.42	-5.70%	Sold -0.44% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.90% Portfolio value: 6.91M Avg. open price: $76.36 Current price: $62.29 P/L: -18.42% Bought +1.70% shares Q3 2022	share	1.90%	6.91M	$76.36	$62.29	-18.42%	Bought +1.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.57% Portfolio value: 5.72M Avg. open price: $177.93 Current price: $192.89 P/L: +8.41% Bought +1791.81% shares Q3 2022	share	1.57%	5.72M	$177.93	$192.89	+8.41%	Bought +1791.81% shares Q3 2022
ISHARES TR Portfolio share: 1.49% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.49%	5.42M	N/A	N/A	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.42% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13370.23% shares Q3 2022	share	1.42%	5.17M	N/A	N/A	N/A	Bought +13370.23% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.97% Portfolio value: 3.52M Avg. open price: N/A Current price: $129.76 P/L: N/A N/A Q3 2022	share	0.97%	3.52M	N/A	$129.76	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.88% Portfolio value: 3.20M Avg. open price: $191.86 Current price: $201.97 P/L: +5.27% Bought +15.11% shares Q3 2022	share	0.88%	3.20M	$191.86	$201.97	+5.27%	Bought +15.11% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.63% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.46% shares Q3 2022	share	0.63%	2.29M	N/A	N/A	N/A	Bought +106.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: $312.82 Current price: $402.51 P/L: +28.67% Bought +0.61% shares Q3 2022	share	0.62%	2.25M	$312.82	$402.51	+28.67%	Bought +0.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 2.1M Avg. open price: $428.7 Current price: $404.25 P/L: -5.70% Sold -50.42% shares Q3 2022	share	0.58%	2.1M	$428.7	$404.25	-5.70%	Sold -50.42% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: N/A Current price: $59.53 P/L: N/A N/A Q3 2022	share	0.50%	1.81M	N/A	$59.53	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.46% Portfolio value: 1.69M Avg. open price: $113.29 Current price: $167.84 P/L: +48.15% Sold -1.17% shares Q3 2022	share	0.46%	1.69M	$113.29	$167.84	+48.15%	Sold -1.17% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.45% Portfolio value: 1.63M Avg. open price: $13.48 Current price: $17.35 P/L: +28.67% Sold -0.39% shares Q3 2022	share	0.45%	1.63M	$13.48	$17.35	+28.67%	Sold -0.39% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.38% Portfolio value: 1.38M Avg. open price: $36.35 Current price: $33.64 P/L: -7.48% Bought +7.28% shares Q3 2022	share	0.38%	1.38M	$36.35	$33.64	-7.48%	Bought +7.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: $1,758.27 Current price: $92.39 P/L: -94.75% Bought +18.73% shares Q3 2022	share	0.37%	1.34M	$1,758.27	$92.39	-94.75%	Bought +18.73% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $69.16 Current price: $104.34 P/L: +50.87% Bought +5.57% shares Q3 2022	share	0.36%	1.29M	$69.16	$104.34	+50.87%	Bought +5.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $1,911.03 Current price: $100.59 P/L: -94.74% Sold -2.81% shares Q3 2022	share	0.32%	1.17M	$1,911.03	$100.59	-94.74%	Sold -2.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $33.23 Current price: $35.07 P/L: +5.53% Bought +7.14% shares Q3 2022	share	0.29%	1.04M	$33.23	$35.07	+5.53%	Bought +7.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 985K Avg. open price: $2,747.34 Current price: $100.99 P/L: -96.32% Sold -27.79% shares Q3 2022	share	0.27%	985K	$2,747.34	$100.99	-96.32%	Sold -27.79% shares Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.27% Portfolio value: 979K Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q3 2022	share	0.27%	979K	N/A	$3.08	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.27% Portfolio value: 972K Avg. open price: $51.55 Current price: $48.06 P/L: -6.77% Sold -7.57% shares Q3 2022	share	0.27%	972K	$51.55	$48.06	-6.77%	Sold -7.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 944K Avg. open price: $127.78 Current price: $149.4 P/L: +16.92% Bought +0.01% shares Q3 2022	share	0.26%	944K	$127.78	$149.4	+16.92%	Bought +0.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 813K Avg. open price: $77.75 Current price: $67.21 P/L: -13.56% Sold -0.26% shares Q3 2022	share	0.22%	813K	$77.75	$67.21	-13.56%	Sold -0.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 811K Avg. open price: $75.85 Current price: $103.64 P/L: +36.64% Sold -3.96% shares Q3 2022	share	0.22%	811K	$75.85	$103.64	+36.64%	Sold -3.96% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 653K Avg. open price: $196.39 Current price: $186.39 P/L: -5.09% Bought +6.65% shares Q3 2022	share	0.18%	653K	$196.39	$186.39	-5.09%	Bought +6.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 644K Avg. open price: $133.32 Current price: $183.75 P/L: +37.83% Sold -3.52% shares Q3 2022	share	0.18%	644K	$133.32	$183.75	+37.83%	Sold -3.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 643K Avg. open price: $285.72 Current price: $289.68 P/L: +1.39% Bought +84.57% shares Q3 2022	share	0.18%	643K	$285.72	$289.68	+1.39%	Bought +84.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 634K Avg. open price: $40.01 Current price: $39.25 P/L: -1.90% Bought +919.53% shares Q3 2022	share	0.17%	634K	$40.01	$39.25	-1.90%	Bought +919.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 609K Avg. open price: $101.24 Current price: $132.25 P/L: +30.63% Bought +4.54% shares Q3 2022	share	0.17%	609K	$101.24	$132.25	+30.63%	Bought +4.54% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 606K Avg. open price: $51.04 Current price: $86.86 P/L: +70.18% Bought +1.01% shares Q3 2022	share	0.17%	606K	$51.04	$86.86	+70.18%	Bought +1.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.19% shares Q3 2022	share	0.16%	600K	N/A	N/A	N/A	Bought +31.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $141.56 Current price: $215.5 P/L: +52.23% Bought +6.83% shares Q3 2022	share	0.16%	600K	$141.56	$215.5	+52.23%	Bought +6.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 561K Avg. open price: $223.81 Current price: $320.57 P/L: +43.23% Bought +43.60% shares Q3 2022	share	0.15%	561K	$223.81	$320.57	+43.23%	Bought +43.60% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 541K Avg. open price: $77.03 Current price: $75.5 P/L: -1.99% Bought +250.61% shares Q3 2022	share	0.15%	541K	$77.03	$75.5	-1.99%	Bought +250.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 533K Avg. open price: $92.86 Current price: $110.06 P/L: +18.52% Bought +2.33% shares Q3 2022	share	0.15%	533K	$92.86	$110.06	+18.52%	Bought +2.33% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 523K Avg. open price: $52.48 Current price: $49.89 P/L: -4.94% Sold -24.02% shares Q3 2022	share	0.14%	523K	$52.48	$49.89	-4.94%	Sold -24.02% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $77.08 Current price: $73.14 P/L: -5.11% Bought +1.09% shares Q3 2022	share	0.14%	505K	$77.08	$73.14	-5.11%	Bought +1.09% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 479K Avg. open price: $378.05 Current price: $460.7 P/L: +21.86% Bought +75.55% shares Q3 2022	share	0.13%	479K	$378.05	$460.7	+21.86%	Bought +75.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $48.73 Current price: $71.21 P/L: +46.12% Bought +1.63% shares Q2 2022	share	0.13%	476K	$48.73	$71.21	+46.12%	Bought +1.63% shares Q2 2022
VANGUARD BD INDEX FDS Portfolio share: 0.13% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.31% shares Q3 2022	share	0.13%	471K	N/A	N/A	N/A	Bought +15.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 466K Avg. open price: $107.9 Current price: $99.77 P/L: -7.54% Sold -25.31% shares Q3 2022	share	0.13%	466K	$107.9	$99.77	-7.54%	Sold -25.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 451K Avg. open price: N/A Current price: $1,579.9 P/L: N/A N/A Q2 2022	share	0.12%	451K	N/A	$1,579.9	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $139.86 Current price: $179.06 P/L: +28.03% Bought +0.56% shares Q3 2022	share	0.12%	436K	$139.86	$179.06	+28.03%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $87.12 Current price: $163.65 P/L: +87.85% Bought +4.36% shares Q3 2022	share	0.12%	430K	$87.12	$163.65	+87.85%	Bought +4.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 389K Avg. open price: $52.43 Current price: $37.36 P/L: -28.75% Bought +6.76% shares Q3 2022	share	0.11%	389K	$52.43	$37.36	-28.75%	Bought +6.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $107.71 Current price: $158.99 P/L: +47.61% Bought +0.18% shares Q1 2022	share	0.11%	385K	$107.71	$158.99	+47.61%	Bought +0.18% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 375K Avg. open price: $75.53 Current price: $109.58 P/L: +45.08% Bought +11.73% shares Q3 2022	share	0.10%	375K	$75.53	$109.58	+45.08%	Bought +11.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $161.25 Current price: $122.54 P/L: -24.01% Bought +46.51% shares Q3 2022	share	0.10%	373K	$161.25	$122.54	-24.01%	Bought +46.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $47.08 Current price: $49.46 P/L: +5.04% Bought +22.16% shares Q3 2022	share	0.10%	363K	$47.08	$49.46	+5.04%	Bought +22.16% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $139.66 Current price: $229.73 P/L: +64.49% Sold -1.50% shares Q1 2022	share	0.10%	359K	$139.66	$229.73	+64.49%	Sold -1.50% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $186.66 Current price: $295.33 P/L: +58.21% N/A Q2 2022	share	0.10%	359K	$186.66	$295.33	+58.21%	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $140.51 Current price: $183.44 P/L: +30.55% Bought +9.98% shares Q3 2022	share	0.10%	356K	$140.51	$183.44	+30.55%	Bought +9.98% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $50.49 Current price: $67.39 P/L: +33.47% Bought +2.66% shares Q3 2022	share	0.10%	355K	$50.49	$67.39	+33.47%	Bought +2.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $196.18 Current price: $357.13 P/L: +82.05% Sold -9.90% shares Q3 2022	share	0.10%	352K	$196.18	$357.13	+82.05%	Sold -9.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $374.37 Current price: $185.39 P/L: -50.48% Bought +7.46% shares Q3 2022	share	0.09%	344K	$374.37	$185.39	-50.48%	Bought +7.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $70.03 Current price: $108.45 P/L: +54.86% Sold -6.79% shares Q3 2022	share	0.09%	344K	$70.03	$108.45	+54.86%	Sold -6.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $51.54 Current price: $29.33 P/L: -43.09% Bought +4.41% shares Q3 2022	share	0.09%	335K	$51.54	$29.33	-43.09%	Bought +4.41% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $99.83 Current price: $128.47 P/L: +28.69% Sold -0.89% shares Q2 2022	share	0.09%	331K	$99.83	$128.47	+28.69%	Sold -0.89% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $34.16 Current price: $50.42 P/L: +47.58% Sold -3.47% shares Q3 2022	share	0.09%	330K	$34.16	$50.42	+47.58%	Sold -3.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $200.25 Current price: $272.48 P/L: +36.07% Bought +28.12% shares Q2 2022	share	0.09%	315K	$200.25	$272.48	+36.07%	Bought +28.12% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $125.66 Current price: $97.83 P/L: -22.15% Bought +12.50% shares Q3 2022	share	0.08%	289K	$125.66	$97.83	-22.15%	Bought +12.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $46.13 Current price: $40.42 P/L: -12.38% Sold -67.56% shares Q3 2022	share	0.08%	286K	$46.13	$40.42	-12.38%	Sold -67.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $78.01 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$78.01	N/A	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $30.58 Current price: $30.3 P/L: -0.92% Sold -17.42% shares Q3 2022	share	0.07%	270K	$30.58	$30.3	-0.92%	Sold -17.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $205.82 Current price: $212.37 P/L: +3.18% Bought +18.59% shares Q3 2022	share	0.07%	266K	$205.82	$212.37	+3.18%	Bought +18.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $223.58 Current price: $285.48 P/L: +27.68% Bought +0.08% shares Q3 2022	share	0.07%	266K	$223.58	$285.48	+27.68%	Bought +0.08% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $128.02 Current price: $66.09 P/L: -48.38% Bought +2.64% shares Q3 2022	share	0.07%	265K	$128.02	$66.09	-48.38%	Bought +2.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $81.78 Current price: $134.01 P/L: +63.86% Sold -15.09% shares Q2 2022	share	0.07%	261K	$81.78	$134.01	+63.86%	Sold -15.09% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $49.36 Current price: $121.63 P/L: +146.42% Sold -3.00% shares Q3 2022	share	0.07%	261K	$49.36	$121.63	+146.42%	Sold -3.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $208.9 Current price: $224.36 P/L: +7.40% Bought +25.81% shares Q3 2022	share	0.07%	260K	$208.9	$224.36	+7.40%	Bought +25.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $245.31 Current price: $251.65 P/L: +2.58% Sold -62.41% shares Q3 2022	share	0.07%	252K	$245.31	$251.65	+2.58%	Sold -62.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $47.75 Current price: $63.7 P/L: +33.40% Bought +0.25% shares Q3 2022	share	0.07%	249K	$47.75	$63.7	+33.40%	Bought +0.25% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $42.19 Current price: $39.64 P/L: -6.04% Sold -4.07% shares Q3 2022	share	0.07%	248K	$42.19	$39.64	-6.04%	Sold -4.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $106.99 Current price: $151.47 P/L: +41.57% Bought +0.05% shares Q3 2022	share	0.07%	247K	$106.99	$151.47	+41.57%	Bought +0.05% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $24.64 Current price: $24.16 P/L: -1.96% Bought +50.24% shares Q3 2022	share	0.07%	240K	$24.64	$24.16	-1.96%	Bought +50.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $165.7 Current price: $184.18 P/L: +11.15% Bought +77.75% shares Q3 2022	share	0.07%	240K	$165.7	$184.18	+11.15%	Bought +77.75% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $70.37 Current price: $52.58 P/L: -25.29% Bought +18.57% shares Q2 2022	share	0.06%	234K	$70.37	$52.58	-25.29%	Bought +18.57% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $67.85 Current price: $89.11 P/L: +31.33% Bought +172.52% shares Q3 2022	share	0.06%	228K	$67.85	$89.11	+31.33%	Bought +172.52% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $679.37 Current price: $42.02 P/L: -93.81% Bought +913.32% shares Q2 2022	share	0.06%	225K	$679.37	$42.02	-93.81%	Bought +913.32% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $435.83 Current price: $539.25 P/L: +23.73% Bought +58.03% shares Q3 2022	share	0.06%	219K	$435.83	$539.25	+23.73%	Bought +58.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $27.04 Current price: $18.83 P/L: -30.36% Bought +19.01% shares Q3 2022	share	0.06%	214K	$27.04	$18.83	-30.36%	Bought +19.01% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $194.26 Current price: $240.81 P/L: +23.96% Sold -24.69% shares Q3 2021	share	0.06%	208K	$194.26	$240.81	+23.96%	Sold -24.69% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $44.94 Current price: $43.35 P/L: -3.54% Bought +8.48% shares Q3 2022	share	0.06%	207K	$44.94	$43.35	-3.54%	Bought +8.48% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $39.01 Current price: $44.45 P/L: +13.93% Bought +3.67% shares Q3 2022	share	0.06%	207K	$39.01	$44.45	+13.93%	Bought +3.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $54.29 Current price: $81.2 P/L: +49.56% Bought +3.06% shares Q3 2022	share	0.06%	206K	$54.29	$81.2	+49.56%	Bought +3.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $119.42 Current price: $156.95 P/L: +31.42% Sold -16.90% shares Q3 2022	share	0.06%	205K	$119.42	$156.95	+31.42%	Sold -16.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $90.64 Current price: $179.2 P/L: +97.71% Sold -0.22% shares Q2 2022	share	0.05%	195K	$90.64	$179.2	+97.71%	Sold -0.22% shares Q2 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $44.01 Current price: $39.3 P/L: -10.71% Bought +8.53% shares Q3 2022	share	0.05%	189K	$44.01	$39.3	-10.71%	Bought +8.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $124.59 Current price: $217.73 P/L: +74.75% Bought +11.86% shares Q4 2021	share	0.05%	180K	$124.59	$217.73	+74.75%	Bought +11.86% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $48.98 Current price: $48.28 P/L: -1.42% Bought +3750.00% shares Q3 2022	share	0.05%	172K	$48.98	$48.28	-1.42%	Bought +3750.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $149.82 Current price: $177.61 P/L: +18.55% Bought +7.92% shares Q3 2022	share	0.05%	169K	$149.82	$177.61	+18.55%	Bought +7.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $116.58 Current price: $148.15 P/L: +27.08% Bought +0.14% shares Q3 2022	share	0.05%	168K	$116.58	$148.15	+27.08%	Bought +0.14% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $52.91 Current price: $55.09 P/L: +4.11% Bought +1019.66% shares Q3 2022	share	0.04%	161K	$52.91	$55.09	+4.11%	Bought +1019.66% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.69% shares Q3 2022	share	0.04%	158K	N/A	N/A	N/A	Bought +78.69% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $110.49 Current price: $165.6 P/L: +49.88% Bought +0.40% shares Q3 2022	share	0.04%	152K	$110.49	$165.6	+49.88%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $52.88 Current price: $81 P/L: +53.18% Bought +1.20% shares Q3 2022	share	0.04%	150K	$52.88	$81	+53.18%	Bought +1.20% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $49.32 Current price: $85.94 P/L: +74.25% Bought +0.15% shares Q3 2022	share	0.04%	149K	$49.32	$85.94	+74.25%	Bought +0.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $54.33 Current price: $67.48 P/L: +24.21% Bought +8.02% shares Q3 2022	share	0.04%	148K	$54.33	$67.48	+24.21%	Bought +8.02% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q3 2022	share	0.04%	143K	N/A	$31.8	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $70.14 Current price: $70.83 P/L: +0.99% Bought +1647.20% shares Q3 2022	share	0.04%	143K	$70.14	$70.83	+0.99%	Bought +1647.20% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $116.29 Current price: $153.03 P/L: +31.60% Bought +6.55% shares Q2 2022	share	0.04%	141K	$116.29	$153.03	+31.60%	Bought +6.55% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $97.48 Current price: $111.67 P/L: +14.56% Bought +233.56% shares Q3 2022	share	0.04%	139K	$97.48	$111.67	+14.56%	Bought +233.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $94.59 Current price: $124.43 P/L: +31.55% Bought +2.42% shares Q2 2022	share	0.04%	139K	$94.59	$124.43	+31.55%	Bought +2.42% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $137.72 Current price: $270.82 P/L: +96.64% Bought +0.33% shares Q3 2022	share	0.04%	138K	$137.72	$270.82	+96.64%	Bought +0.33% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $49.64 Current price: $51.42 P/L: +3.59% Sold -0.88% shares Q2 2022	share	0.04%	138K	$49.64	$51.42	+3.59%	Sold -0.88% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $81.01 Current price: $106.13 P/L: +31.01% Sold -12.04% shares Q2 2022	share	0.04%	136K	$81.01	$106.13	+31.01%	Sold -12.04% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $61.14 Current price: $66.6 P/L: +8.91% Bought +9.26% shares Q2 2022	share	0.04%	134K	$61.14	$66.6	+8.91%	Bought +9.26% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $891.77 Current price: $916.36 P/L: +2.76% Sold -22.33% shares Q1 2021	share	0.04%	132K	$891.77	$916.36	+2.76%	Sold -22.33% shares Q1 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $90.06 Current price: $75 P/L: -16.72% Sold -3.16% shares Q2 2022	share	0.03%	127K	$90.06	$75	-16.72%	Sold -3.16% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $112.86 Current price: $151.51 P/L: +34.24% Bought +122.59% shares Q2 2022	share	0.03%	127K	$112.86	$151.51	+34.24%	Bought +122.59% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $455.79 Current price: $557.51 P/L: +22.32% Bought +153.06% shares Q3 2022	share	0.03%	126K	$455.79	$557.51	+22.32%	Bought +153.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $51.93 Current price: $79.66 P/L: +53.41% Sold -6.52% shares Q2 2022	share	0.03%	125K	$51.93	$79.66	+53.41%	Sold -6.52% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $78.93 Current price: $168.35 P/L: +113.29% Bought +20.56% shares Q3 2022	share	0.03%	125K	$78.93	$168.35	+113.29%	Bought +20.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $75.25 Current price: $95.74 P/L: +27.23% Bought +0.71% shares Q3 2022	share	0.03%	125K	$75.25	$95.74	+27.23%	Bought +0.71% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q3 2022	share	0.03%	123K	N/A	$75.87	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $38.59 Current price: $40.63 P/L: +5.30% Bought +9.03% shares Q2 2022	share	0.03%	122K	$38.59	$40.63	+5.30%	Bought +9.03% shares Q2 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$16.75	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $434.66 Current price: $334.85 P/L: -22.96% Bought +12.47% shares Q2 2022	share	0.03%	119K	$434.66	$334.85	-22.96%	Bought +12.47% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $124.45 Current price: $165.17 P/L: +32.72% Sold -3.44% shares Q2 2022	share	0.03%	117K	$124.45	$165.17	+32.72%	Sold -3.44% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $272.06 Current price: $372.95 P/L: +37.08% Bought +126.58% shares Q3 2022	share	0.03%	116K	$272.06	$372.95	+37.08%	Bought +126.58% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $225.37 Current price: $318.19 P/L: +41.19% Sold -35.13% shares Q3 2021	share	0.03%	115K	$225.37	$318.19	+41.19%	Sold -35.13% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $122.19 Current price: $144.47 P/L: +18.23% Bought +1.76% shares Q3 2022	share	0.03%	114K	$122.19	$144.47	+18.23%	Bought +1.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $66.26 Current price: $102.29 P/L: +54.37% Bought +23.38% shares Q3 2022	share	0.03%	111K	$66.26	$102.29	+54.37%	Bought +23.38% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $73.51 Current price: $69.86 P/L: -4.96% Sold -0.90% shares Q2 2022	share	0.03%	111K	$73.51	$69.86	-4.96%	Sold -0.90% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $213.25 Current price: $269.5 P/L: +26.38% Sold -36.83% shares Q3 2022	share	0.03%	110K	$213.25	$269.5	+26.38%	Sold -36.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $77.38 Current price: $84.89 P/L: +9.70% Bought +17.03% shares Q3 2022	share	0.03%	109K	$77.38	$84.89	+9.70%	Bought +17.03% shares Q3 2022
Asset Management Bancroft Fund Ltd. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	0.03%	109K	N/A	$17.72	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $82.2 Current price: $83.26 P/L: +1.29% Bought +18.42% shares Q3 2022	share	0.03%	108K	$82.2	$83.26	+1.29%	Bought +18.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $157.7 Current price: $234.42 P/L: +48.65% Bought +80.33% shares Q2 2022	share	0.03%	107K	$157.7	$234.42	+48.65%	Bought +80.33% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.03%	106K	N/A	$25.81	N/A	N/A Q2 2021
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $133.57 Current price: $180.69 P/L: +35.27% Bought +30.54% shares Q4 2021	share	0.03%	104K	$133.57	$180.69	+35.27%	Bought +30.54% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $26.2 Current price: $31.63 P/L: +20.68% Bought +10.69% shares Q3 2022	share	0.03%	102K	$26.2	$31.63	+20.68%	Bought +10.69% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $48.94 Current price: $47.57 P/L: -2.81% Bought +108.98% shares Q3 2022	share	0.03%	102K	$48.94	$47.57	-2.81%	Bought +108.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $243.65 Current price: $241.25 P/L: -0.99% Bought +1.43% shares Q3 2022	share	0.03%	101K	$243.65	$241.25	-0.99%	Bought +1.43% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $91.01 Current price: $123.99 P/L: +36.24% Bought +19.18% shares Q2 2022	share	0.03%	98K	$91.01	$123.99	+36.24%	Bought +19.18% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $79 Current price: $43.55 P/L: -44.87% Sold -3.27% shares Q2 2022	share	0.03%	96K	$79	$43.55	-44.87%	Sold -3.27% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.00% shares Q3 2022	share	0.03%	96K	N/A	N/A	N/A	Bought +27.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $132.93 Current price: $157.27 P/L: +18.31% Bought +44.84% shares Q3 2022	share	0.03%	96K	$132.93	$157.27	+18.31%	Bought +44.84% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +1541.96% shares Q3 2022	share	0.03%	95K	$28.89	$30.91	+6.99%	Bought +1541.96% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $20.77 Current price: $20.87 P/L: +0.49% Bought +5.75% shares Q1 2022	share	0.03%	95K	$20.77	$20.87	+0.49%	Bought +5.75% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $131.72 Current price: $74.78 P/L: -43.23% Sold -11.32% shares Q2 2022	share	0.03%	94K	$131.72	$74.78	-43.23%	Sold -11.32% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $279.55 Current price: $369.92 P/L: +32.33% Bought +2.51% shares Q2 2022	share	0.03%	94K	$279.55	$369.92	+32.33%	Bought +2.51% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $127.26 Current price: $165.78 P/L: +30.26% Bought +2.04% shares Q3 2022	share	0.03%	93K	$127.26	$165.78	+30.26%	Bought +2.04% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $59.09 Current price: $52.19 P/L: -11.68% Sold -24.05% shares Q4 2021	share	0.03%	93K	$59.09	$52.19	-11.68%	Sold -24.05% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $78.31 Current price: $90.5 P/L: +15.57% Bought +11.32% shares Q2 2022	share	0.03%	92K	$78.31	$90.5	+15.57%	Bought +11.32% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $189.85 P/L: N/A N/A Q4 2018	share	0.03%	91K	N/A	$189.85	N/A	N/A Q4 2018
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $39.91 Current price: $40.51 P/L: +1.50% Bought +11.13% shares Q2 2022	share	0.03%	91K	$39.91	$40.51	+1.50%	Bought +11.13% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $79.78 Current price: $75.12 P/L: -5.85% Bought +141.68% shares Q2 2022	share	0.02%	90K	$79.78	$75.12	-5.85%	Bought +141.68% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $83.27 Current price: $94.65 P/L: +13.66% Sold -29.70% shares Q3 2021	share	0.02%	89K	$83.27	$94.65	+13.66%	Sold -29.70% shares Q3 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $113.68 Current price: $107.11 P/L: -5.78% Sold -23.35% shares Q1 2022	share	0.02%	88K	$113.68	$107.11	-5.78%	Sold -23.35% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $156.24 Current price: $188.41 P/L: +20.59% Bought +40.65% shares Q3 2022	share	0.02%	88K	$156.24	$188.41	+20.59%	Bought +40.65% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $115.09 Current price: $82.42 P/L: -28.39% Bought +15.33% shares Q2 2022	share	0.02%	88K	$115.09	$82.42	-28.39%	Bought +15.33% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $35.48 Current price: $38.05 P/L: +7.22% Bought +18.68% shares Q4 2021	share	0.02%	88K	$35.48	$38.05	+7.22%	Bought +18.68% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $114.67 Current price: $207.79 P/L: +81.20% Bought +2.23% shares Q1 2022	share	0.02%	86K	$114.67	$207.79	+81.20%	Bought +2.23% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $54.29 Current price: $62.8 P/L: +15.66% Sold -12.39% shares Q2 2022	share	0.02%	85K	$54.29	$62.8	+15.66%	Sold -12.39% shares Q2 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $82.16 Current price: $54.09 P/L: -34.17% Bought +14.91% shares Q1 2022	share	0.02%	84K	$82.16	$54.09	-34.17%	Bought +14.91% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $97.65 Current price: $104.34 P/L: +6.85% Bought +4.71% shares Q1 2022	share	0.02%	83K	$97.65	$104.34	+6.85%	Bought +4.71% shares Q1 2022
Asset Management Lazard Global Total Return and Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.02%	82K	N/A	$15.24	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $186.19 Current price: $234.51 P/L: +25.95% Sold -34.57% shares Q3 2021	share	0.02%	82K	$186.19	$234.51	+25.95%	Sold -34.57% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $179.09 Current price: $125.02 P/L: -30.19% Bought +220.87% shares Q1 2022	share	0.02%	82K	$179.09	$125.02	-30.19%	Bought +220.87% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $76.94 Current price: $76.71 P/L: -0.30% Bought +91.97% shares Q3 2022	share	0.02%	82K	$76.94	$76.71	-0.30%	Bought +91.97% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $32.17 Current price: $35.39 P/L: +9.99% Sold -1.10% shares Q3 2022	share	0.02%	82K	$32.17	$35.39	+9.99%	Sold -1.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $161.36 Current price: $266.57 P/L: +65.21% Bought +18.75% shares Q1 2022	share	0.02%	82K	$161.36	$266.57	+65.21%	Bought +18.75% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.02%	81K	N/A	$106.24	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $38.8 Current price: $47.62 P/L: +22.71% Bought +224.51% shares Q3 2022	share	0.02%	81K	$38.8	$47.62	+22.71%	Bought +224.51% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $58.64 Current price: $68.6 P/L: +16.98% Bought +405.90% shares Q3 2021	share	0.02%	80K	$58.64	$68.6	+16.98%	Bought +405.90% shares Q3 2021
Banks—Regional Heritage Financial Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $24.75 Current price: $30.86 P/L: +24.71% Bought +15.06% shares Q2 2022	share	0.02%	79K	$24.75	$30.86	+24.71%	Bought +15.06% shares Q2 2022
VANGUARD WELLINGTON FD Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.10% shares Q2 2021	share	0.02%	77K	N/A	N/A	N/A	Bought +124.10% shares Q2 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $53.37 Current price: $53.36 P/L: -0.02% Sold -32.39% shares Q3 2022	share	0.02%	77K	$53.37	$53.36	-0.02%	Sold -32.39% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $321.92 P/L: N/A N/A Q1 2018	share	0.02%	76K	N/A	$321.92	N/A	N/A Q1 2018
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $24.81 Current price: $32.5 P/L: +31.01% Sold -6.51% shares Q1 2022	share	0.02%	76K	$24.81	$32.5	+31.01%	Sold -6.51% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $58.11 Current price: $47.45 P/L: -18.34% Sold -7.26% shares Q3 2022	share	0.02%	75K	$58.11	$47.45	-18.34%	Sold -7.26% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $70.3 Current price: $97.6 P/L: +38.82% Sold -21.12% shares Q4 2021	share	0.02%	75K	$70.3	$97.6	+38.82%	Sold -21.12% shares Q4 2021
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $80.98 P/L: N/A Sold -6.94% shares Q1 2022	share	0.02%	75K	N/A	$80.98	N/A	Sold -6.94% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $89.91 Current price: $105.23 P/L: +17.04% Bought +0.11% shares Q1 2022	share	0.02%	74K	$89.91	$105.23	+17.04%	Bought +0.11% shares Q1 2022
Credit Services Navient Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $16.81 P/L: N/A Sold -38.52% shares Q3 2021	share	0.02%	74K	N/A	$16.81	N/A	Sold -38.52% shares Q3 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $41.74 Current price: $37.24 P/L: -10.78% Bought +4.85% shares Q1 2022	share	0.02%	74K	$41.74	$37.24	-10.78%	Bought +4.85% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $27.37 Current price: $35.32 P/L: +29.05% Bought +1.86% shares Q1 2022	share	0.02%	73K	$27.37	$35.32	+29.05%	Bought +1.86% shares Q1 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $238.91 Current price: $244.32 P/L: +2.26% Bought +0.88% shares Q1 2022	share	0.02%	73K	$238.91	$244.32	+2.26%	Bought +0.88% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $86.44 Current price: $91.1 P/L: +5.39% Bought +120.28% shares Q3 2021	share	0.02%	72K	$86.44	$91.1	+5.39%	Bought +120.28% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $90.95 Current price: $85.1 P/L: -6.44% Sold -2.21% shares Q3 2022	share	0.02%	71K	$90.95	$85.1	-6.44%	Sold -2.21% shares Q3 2022
Asset Management Sprott Focus Trust, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $8.54 P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	$8.54	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $55.59 Current price: $64.82 P/L: +16.59% Sold -40.79% shares Q3 2022	share	0.02%	68K	$55.59	$64.82	+16.59%	Sold -40.79% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $2.62 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$2.62	N/A	N/A Q3 2022
Farm Products Limoneira Company Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $17.27 Current price: $13.2 P/L: -23.56% Sold -6.02% shares Q1 2022	share	0.02%	68K	$17.27	$13.2	-23.56%	Sold -6.02% shares Q1 2022
Food Distribution SpartanNash Company Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $33.52 P/L: N/A Sold -15.41% shares Q3 2021	share	0.02%	68K	N/A	$33.52	N/A	Sold -15.41% shares Q3 2021
Telecom Services Rogers Communications Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $42.66 Current price: $46.24 P/L: +8.39% Sold -21.61% shares Q2 2022	share	0.02%	68K	$42.66	$46.24	+8.39%	Sold -21.61% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $463.51 Current price: $535.73 P/L: +15.58% Bought +50.00% shares Q3 2022	share	0.02%	67K	$463.51	$535.73	+15.58%	Bought +50.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $191.05 Current price: $322.76 P/L: +68.94% Bought +3.16% shares Q1 2021	share	0.02%	66K	$191.05	$322.76	+68.94%	Bought +3.16% shares Q1 2021
Tools & Accessories The Toro Company Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $109.6 P/L: N/A Sold -36.17% shares Q3 2021	share	0.02%	66K	N/A	$109.6	N/A	Sold -36.17% shares Q3 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.67% shares Q4 2021	share	0.02%	66K	N/A	N/A	N/A	Sold -10.67% shares Q4 2021
Schwab 1000 Index ETF Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $28.17 Current price: $39.35 P/L: +39.69% Sold -0.74% shares Q4 2021	share	0.02%	65K	$28.17	$39.35	+39.69%	Sold -0.74% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $207.23 Current price: $178.48 P/L: -13.87% Sold -7.36% shares Q2 2022	share	0.02%	64K	$207.23	$178.48	-13.87%	Sold -7.36% shares Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $57.53 Current price: $117.69 P/L: +104.57% Sold -20.10% shares Q3 2022	share	0.02%	64K	$57.53	$117.69	+104.57%	Sold -20.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $68.53 Current price: $47.29 P/L: -31.00% Sold -6.11% shares Q3 2020	share	0.02%	63K	$68.53	$47.29	-31.00%	Sold -6.11% shares Q3 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	0.02%	62K	N/A	$57.97	N/A	N/A Q1 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$25.01	N/A	N/A Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $54.54 Current price: $60.3 P/L: +10.55% Sold -5.70% shares Q2 2022	share	0.02%	62K	$54.54	$60.3	+10.55%	Sold -5.70% shares Q2 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $16.09 Current price: $13.65 P/L: -15.18% Bought +32.85% shares Q3 2022	share	0.02%	62K	$16.09	$13.65	-15.18%	Bought +32.85% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $12.02 P/L: N/A N/A Q1 2021	share	0.02%	62K	N/A	$12.02	N/A	N/A Q1 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $90.64 Current price: $102.4 P/L: +12.97% Sold -50.00% shares Q3 2021	share	0.02%	61K	$90.64	$102.4	+12.97%	Sold -50.00% shares Q3 2021
Specialty Retail Murphy USA Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $284.91 P/L: N/A N/A Q4 2018	share	0.02%	60K	N/A	$284.91	N/A	N/A Q4 2018
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $248.67 Current price: $218.16 P/L: -12.27% Bought +8.49% shares Q2 2022	share	0.02%	60K	$248.67	$218.16	-12.27%	Bought +8.49% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $130.52 Current price: $132.69 P/L: +1.66% Bought +24.39% shares Q3 2022	share	0.02%	59K	$130.52	$132.69	+1.66%	Bought +24.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $49.6 Current price: $67.61 P/L: +36.32% Sold -10.38% shares Q2 2022	share	0.02%	59K	$49.6	$67.61	+36.32%	Sold -10.38% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $117.99 Current price: $161.13 P/L: +36.56% Bought +81.63% shares Q3 2022	share	0.02%	59K	$117.99	$161.13	+36.56%	Bought +81.63% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $96.18 Current price: $150.34 P/L: +56.30% Bought +460.53% shares Q4 2021	share	0.02%	58K	$96.18	$150.34	+56.30%	Bought +460.53% shares Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $208.58 Current price: $121.15 P/L: -41.92% Sold -1.69% shares Q2 2022	share	0.02%	58K	$208.58	$121.15	-41.92%	Sold -1.69% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $40.24 Current price: $35.64 P/L: -11.43% Sold -7.99% shares Q3 2022	share	0.02%	58K	$40.24	$35.64	-11.43%	Sold -7.99% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $255.49 P/L: N/A Sold -39.88% shares Q3 2022	share	0.02%	58K	N/A	$255.49	N/A	Sold -39.88% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $14.03 Current price: $18.76 P/L: +33.66% Bought +31.98% shares Q3 2022	share	0.02%	56K	$14.03	$18.76	+33.66%	Bought +31.98% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -0.56% shares Q4 2021	share	0.02%	55K	N/A	$16.69	N/A	Sold -0.56% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $51.3 Current price: $75.55 P/L: +47.26% Bought +137.63% shares Q2 2021	share	0.01%	54K	$51.3	$75.55	+47.26%	Bought +137.63% shares Q2 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $58.92 Current price: $57.88 P/L: -1.77% Bought +386.01% shares Q2 2021	share	0.01%	54K	$58.92	$57.88	-1.77%	Bought +386.01% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $44.03 Current price: $85.77 P/L: +94.80% Sold -18.15% shares Q2 2022	share	0.01%	53K	$44.03	$85.77	+94.80%	Sold -18.15% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $16.87 Current price: $6.49 P/L: -61.53% Sold -6.36% shares Q3 2022	share	0.01%	53K	$16.87	$6.49	-61.53%	Sold -6.36% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $106.62 P/L: N/A Sold -10.47% shares Q1 2021	share	0.01%	52K	N/A	$106.62	N/A	Sold -10.47% shares Q1 2021
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $44.88 Current price: $34.97 P/L: -22.08% Sold -35.17% shares Q3 2021	share	0.01%	52K	$44.88	$34.97	-22.08%	Sold -35.17% shares Q3 2021
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $36.37 Current price: $33.7 P/L: -7.34% Sold -88.87% shares Q3 2022	share	0.01%	52K	$36.37	$33.7	-7.34%	Sold -88.87% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $43.76 Current price: $36.92 P/L: -15.64% Bought +5.20% shares Q1 2022	share	0.01%	52K	$43.76	$36.92	-15.64%	Bought +5.20% shares Q1 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $90.87 P/L: N/A N/A Q2 2022	share	0.01%	52K	N/A	$90.87	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $139.28 Current price: $106.97 P/L: -23.20% Bought +219.19% shares Q1 2022	share	0.01%	52K	$139.28	$106.97	-23.20%	Bought +219.19% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $226.53 Current price: $235.32 P/L: +3.88% Bought +141.00% shares Q2 2022	share	0.01%	52K	$226.53	$235.32	+3.88%	Bought +141.00% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $44.94 Current price: $40.31 P/L: -10.31% Sold -11.48% shares Q3 2022	share	0.01%	52K	$44.94	$40.31	-10.31%	Sold -11.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $312.37 Current price: $317.79 P/L: +1.74% Bought +1.38% shares Q1 2022	share	0.01%	52K	$312.37	$317.79	+1.74%	Bought +1.38% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $93.1 Current price: $101.12 P/L: +8.60% Bought +57.71% shares Q3 2022	share	0.01%	52K	$93.1	$101.12	+8.60%	Bought +57.71% shares Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $33.18 Current price: $24.67 P/L: -25.65% Sold -38.52% shares Q3 2021	share	0.01%	52K	$33.18	$24.67	-25.65%	Sold -38.52% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $78.84 Current price: $77.59 P/L: -1.59% Sold -4.91% shares Q2 2022	share	0.01%	52K	$78.84	$77.59	-1.59%	Sold -4.91% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $86.22 Current price: $89.34 P/L: +3.62% Bought +153.17% shares Q3 2022	share	0.01%	51K	$86.22	$89.34	+3.62%	Bought +153.17% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $75.31 Current price: $70.38 P/L: -6.56% Bought +16.42% shares Q2 2022	share	0.01%	51K	$75.31	$70.38	-6.56%	Bought +16.42% shares Q2 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -0.90% shares Q4 2021	share	0.01%	50K	N/A	$24.67	N/A	Sold -0.90% shares Q4 2021
Real Estate Services CoStar Group, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $72.51 Current price: $83.2 P/L: +14.74% Bought +88.68% shares Q2 2022	share	0.01%	50K	$72.51	$83.2	+14.74%	Bought +88.68% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $12.06 Current price: $13.56 P/L: +12.43% Bought +0.32% shares Q3 2022	share	0.01%	50K	$12.06	$13.56	+12.43%	Bought +0.32% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $31.79 Current price: $28.15 P/L: -11.46% Bought +1.86% shares Q2 2022	share	0.01%	49K	$31.79	$28.15	-11.46%	Bought +1.86% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $27.09 Current price: $29.03 P/L: +7.15% Bought +175.89% shares Q1 2021	share	0.01%	49K	$27.09	$29.03	+7.15%	Bought +175.89% shares Q1 2021
Invesco DB Oil Fund Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $15.57 P/L: N/A N/A Q2 2020	share	0.01%	49K	N/A	$15.57	N/A	N/A Q2 2020
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $40.75 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$40.75	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $30.49 Current price: $65.53 P/L: +114.91% Bought +5.28% shares Q2 2022	share	0.01%	48K	$30.49	$65.53	+114.91%	Bought +5.28% shares Q2 2022

Showing TOP 250 MCILRATH & ECK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCILRATH & ECK, LLC?

The biggest position of the MCILRATH & ECK, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 20.13% portfolio share worth of 73.23M US dollars.

Top 5 MCILRATH & ECK's holdings represent 55.26% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 20.13%
Invesco FTSE RAFI US 1000 ETF (PRF) – 11.37%
Vanguard Growth Index Fund (VUG) – 9.31%
Vanguard Mid Cap Index Fund (VO) – 9.22%
Microsoft Corporation (MSFT) – 5.23%

Who is the portfolio manager of MCILRATH & ECK, LLC?

The portfolio manager of the MCILRATH & ECK, LLC is .

What is the total asset value of the MCILRATH & ECK, LLC portfolio?

MCILRATH & ECK, LLC total asset value (portfolio value) is 363.65M US dollars.

Who is ?

is the portfolio manager of the MCILRATH & ECK, LLC.

What is (MCILRATH & ECK, LLC) fund performance?

MCILRATH & ECK's quarterly performance is -19.29%, annualy -45.01%. In the past 3 years, the value of 's portfolio has decreased by -35%.

What is the MCILRATH & ECK, LLC CIK?

MCILRATH & ECK's Central Index Key is 0001701714 .